State Street’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
884,096
-24,547
| -3% | -$163K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $8.31M | Sell |
908,643
-78,552
| -8% | -$719K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $10.4M | Buy |
987,195
+310,694
| +46% | +$3.26M | ﹤0.01% | 2616 |
|
|
2024
Q3 | $8.08M | Buy |
676,501
+189,216
| +39% | +$2.26M | ﹤0.01% | 2732 |
|
|
2024
Q2 | $2.8M | Buy |
487,285
+376,091
| +338% | +$2.16M | ﹤0.01% | 3180 |
|
|
2024
Q1 | $578K | Hold |
111,194
| – | – | ﹤0.01% | 3608 |
|
|
2023
Q4 | $586K | Hold |
111,194
| – | – | ﹤0.01% | 3607 |
|
|
2023
Q3 | $367K | Hold |
111,194
| – | – | ﹤0.01% | 3739 |
|
|
2023
Q2 | $321K | Sell |
111,194
-430,264
| -79% | -$1.24M | ﹤0.01% | 3844 |
|
|
2023
Q1 | $579K | Sell |
541,458
-26,601
| -5% | -$28.5K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $1.48M | Buy |
568,059
+70,081
| +14% | +$183K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $3.49M | Sell |
497,978
-11,491
| -2% | -$80.4K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $3.48M | Buy |
509,469
+80,685
| +19% | +$550K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $6.05M | Buy |
428,784
+35,248
| +9% | +$497K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $5.7M | Buy |
393,536
+244,638
| +164% | +$3.54M | ﹤0.01% | 3177 |
|
|
2021
Q3 | $2.11M | Buy |
148,898
+16,399
| +12% | +$232K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $2.33M | Buy |
132,499
+69,456
| +110% | +$1.22M | ﹤0.01% | 3520 |
|
|
2021
Q1 | $963K | Buy |
+63,043
| New | +$963K | ﹤0.01% | 3631 |
|